William Blair Large Fund Analysis
William Blair Large is undervalued with Real Value of 25.42 and Hype Value of 24.84. The main objective of William Blair fund analysis is to determine its intrinsic value, which is an estimate of what William Blair Large is worth, separate from its market price. There are two main types of William Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of William Blair Large. On the other hand, technical analysis, focuses on the price and volume data of William Mutual Fund to identify patterns and trends that may indicate its future price movements.
The William Blair mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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William Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. William Blair Large maintains 95.84% of assets in stocks. Large Growth To find out more about William Blair Large contact the company at 800-635-2886.William Blair Large Investment Alerts
| William Blair Large is not yet fully synchronised with the market data | |
| William Blair Large generated a negative expected return over the last 90 days | |
| William Blair Large has some characteristics of a very speculative penny stock | |
| The fund maintains 95.84% of its assets in stocks |
William Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate William Blair's market, we take the total number of its shares issued and multiply it by William Blair's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.William Blair Technical and Predictive Indicators
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (17.74) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (510.34) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (17.75) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 1.65 | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.89 |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (17.74) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (510.34) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (17.75) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 1.65 | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.89 |
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Other Information on Investing in William Mutual Fund
William Blair financial ratios help investors to determine whether William Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in William with respect to the benefits of owning William Blair security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |